Thinai Group ApS — Credit Rating and Financial Key Figures
CVR number: 39260352
Grøndalsvej 44, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.52 | 131.32 | -16.98 | 515.28 | 620.64 |
| Employee benefit expenses | -82.88 | -94.96 | - 175.82 | - 430.62 | - 308.75 |
| Other operating expenses | - 166.31 | -88.68 | |||
| Total depreciation | -1.25 | -1.25 | |||
| EBIT | 595.64 | - 129.95 | - 281.48 | 83.41 | 310.64 |
| Other financial income | 0.17 | 23.46 | 23.46 | 2.71 | 3.38 |
| Other financial expenses | -2.88 | -11.34 | -45.17 | -18.80 | -32.30 |
| Pre-tax profit | 592.93 | - 117.84 | - 303.19 | 67.32 | 281.72 |
| Income taxes | - 130.46 | 10.07 | 87.61 | 70.41 | -66.15 |
| Net earnings | 462.47 | - 107.77 | - 215.58 | 137.74 | 215.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 5.01 | 3.76 | 2.50 | ||
| Tangible assets total | 5.01 | 3.76 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.04 | 813.88 | 802.49 | 196.29 | 496.46 |
| Inventories total | 176.04 | 813.88 | 802.49 | 196.29 | 496.46 |
| Current trade debtors | 528.82 | 0.92 | |||
| Current amounts owed by group member comp. | 21.09 | 29.88 | 29.88 | 32.59 | 319.01 |
| Prepayments and accrued income | 50.00 | 1 181.20 | 30.00 | ||
| Current deferred tax assets | 10.07 | 70.41 | |||
| Short term receivables total | 549.90 | 90.86 | 1 211.08 | 133.00 | 319.01 |
| Cash and bank deposits | 501.52 | 747.94 | 509.06 | 507.69 | 66.42 |
| Cash and cash equivalents | 501.52 | 747.94 | 509.06 | 507.69 | 66.42 |
| Balance sheet total (assets) | 1 227.46 | 1 652.68 | 2 727.64 | 840.73 | 884.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 206.40 | 256.07 | 148.30 | -67.28 | 70.46 |
| Profit of the financial year | 462.47 | - 107.77 | - 215.58 | 137.74 | 215.56 |
| Shareholders equity total | 506.07 | 198.30 | -17.28 | 120.46 | 336.02 |
| Provisions | 510.00 | 0.55 | |||
| Non-current other liabilities | 215.31 | ||||
| Non-current liabilities total | 215.31 | ||||
| Advances received | 163.00 | 245.60 | 259.43 | 149.40 | 206.97 |
| Current trade creditors | 48.35 | 324.49 | 81.51 | 219.07 | 90.47 |
| Short-term deferred tax liabilities | 128.66 | 12.60 | |||
| Other non-interest bearing current liabilities | 381.39 | 668.98 | 1 893.98 | 351.80 | 237.79 |
| Current liabilities total | 721.39 | 1 239.07 | 2 234.92 | 720.28 | 547.83 |
| Balance sheet total (liabilities) | 1 227.46 | 1 652.68 | 2 727.64 | 840.73 | 884.40 |
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